BOK Financial Corporation

BOK Financial Corporation

BOKFยทNASDAQ

$125.39

-0.41%
Financial ServicesBanks - Regional

BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking segment offers lending, treasury, cash management, and customer commodity risk management products for small businesses, middle market, and larger commercial customers, as well as operates TransFund electronic funds transfer network. The Consumer Banking segment provides lending and deposit services to small business customers through consumer branch network; and engages in the mortgage loan origination and servicing activities. The Wealth Management segment offers fiduciary, private bank, insurance, and investment advisory services; and brokerage and trading services primarily related to providing liquidity to the mortgage markets through trading of U.S. government agency mortgage-backed securities and related derivative contracts, as well as underwrites state and municipal securities. The company also provides commercial loans, such as loans for working capital, facilities acquisition or expansion, purchases of equipment, and other needs of commercial customers; and service, healthcare, manufacturing, wholesale/retail, energy, and other sector loans. In addition, it offers commercial real estate loans for the construction of buildings or other enhancements to real estate and property held by borrowers for investment purposes; and residential mortgage and personal loans. Further, the company provides automated teller machine (ATM), call center, and Internet and mobile banking services. As of December 31, 2021, it operated 2,593 TransFund ATM locations. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma.

At a Glance

Live Snapshot
Market Cap$7.62B
EPS9.1800
P/E Ratio13.66
Earnings Date07/20/2026
3Y+9.0%
5Y+12.0%
10Y+59.0%
3Y+7.0%
5Y+12.0%
10Y+57.0%
3Y+26.0%
5Y+12.0%
10Y+79.0%
bokf

BOK Financial Corporation Funding & Solvency Profile

BOKF ยท NASDAQ
Cash & Cash Equivalents1.66B
Net Receivables355.01M
Inventory0.00
Other Current Assets94.63M
Total Current Assets8 B
Property, Plant & Equipment638.94M
Goodwill & Intangible Assets1.08B
Long-Term Investments15.72B
Other Non-Current Assets27.30B
Total Non-Current Assets44 B
Total Assets
52.24B

Financial Health Analysis

Current Ratio

0.17x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.82x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-37546054000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

BOK Financial Corporation Balance Sheet

BOKF โ€ข NASDAQ

BOK Financial Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
1.7B
1.4B
1.3B
1.4B
2.8B
1.2B
1.3B
1.1B
2.3B
2.5B
2.6B
2.5B
1.1B
1.3B
976.2M
1.2B
875.3M
581.1M
717.3M
775.4M
5.4B
12.9B
12.3B
11.5B
13.2B
13.1B
11.3B
8.9B
8.3B
8.7B
9B
9B
10.1B
11.3B
10.2B
0.0
0.0
0.0
0.0
0.0
7.1B
14.3B
13.6B
12.9B
16B
14.2B
12.5B
10B
10.6B
11.2B
11.7B
11.5B
11.2B
12.6B
11.2B
1.2B
875.3M
581.1M
717.3M
775.4M
355M
285.9M
709.8M
304.8M
279.2M
308.3M
1.3B
541.4M
518.9M
780.1M
203.7M
206.7M
134.3M
325.2M
198.4M
284M
108.8M
336.1M
148.3M
118.2M
293M
281.1M
317.9M
273.8M
223M
245.9M
231.8M
205M
178.8M
773M
163.5M
132.4M
117.1M
114.2M
123.3M
148.9M
108.8M
96.7M
128.4M
118.2M
62M
4.8M
391.9M
31M
56.2M
62.4M
1B
336.4M
340.1M
7.2M
40.2M
74.3M
17.2M
211.1M
75.2M
135.1M
0.0
239.5M
20M
0.0
94.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.5B
14.6B
14.3B
13.2B
16.3B
14.5B
13.8B
10.5B
11.2B
12B
11.9B
11.7B
11.4B
12.9B
11.4B
1.5B
984.1M
917.3M
865.6M
893.6M
NON-CURRENT ASSETS
638.9M
634.5M
622.2M
565.2M
574.1M
551.3M
535.5M
330M
317.3M
325.8M
306.5M
273.8M
277.8M
265.9M
262.7M
265.5M
280.3M
277.5M
258.8M
188M
1B
1B
1B
1B
1B
1B
1B
1B
447.4M
448.9M
385.5M
377.8M
359.8M
362M
335.6M
335.6M
335.6M
0.0
0.0
0.0
34.8M
384.9M
353.9M
353.7M
255M
214.6M
327.2M
394.1M
281.5M
294M
262.5M
206.4M
177.9M
129M
97M
129.5M
92.5M
404M
438.4M
118.2M
1.1B
1.4B
1.4B
1.4B
1.3B
1.3B
1.4B
1.4B
729M
742.9M
648M
584.1M
537.7M
491M
432.6M
465.1M
428.1M
404M
438.4M
324M
15.7B
26.2B
26.4B
26.1B
21.5B
24B
23.4B
22.6B
18.6B
18.4B
17.7B
15.6B
13.9B
13.5B
12.6B
20.5B
20.7B
19.9B
18.3B
15.7B
27.3B
6.9B
7.1B
6.5B
10.6B
6.3B
3B
3.1B
1.5B
1.4B
979.3M
921.3M
913.8M
981.4M
855.9M
1.1B
1.2B
1.3B
813.5M
981.1M
44.7B
35.1B
35.5B
34.6B
34B
32.1B
28.4B
27.5B
21.1B
20.8B
19.6B
17.4B
15.6B
15.2B
14.1B
22.4B
22.5B
21.8B
19.8B
17.2B
52.2B
49.7B
49.8B
47.8B
50.2B
46.7B
42.2B
38B
32.3B
32.8B
31.5B
29.1B
27B
28.1B
25.5B
23.9B
23.5B
22.7B
20.8B
18.1B
LIABILITIES
CURRENT LIABILITIES
1.4B
352.3M
339M
296.9M
273M
323.7M
259.7M
192.8M
164.9M
146.7M
119.6M
120.2M
194.9M
176.7M
149.5M
0.0
0.0
0.0
124M
104.8M
382.8M
352.3M
339M
296.9M
273M
323.7M
259.7M
192.8M
164.9M
146.7M
119.6M
120.2M
194.9M
176.7M
149.5M
0.0
0.0
0.0
124M
104.8M
991.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
382.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
149.5M
134.1M
111.9M
133.2M
124M
0.0
4.2B
1.3B
1.1B
2.3B
2.3B
3.3B
3.8B
1B
594.9M
726.6M
1.2B
1.2B
1.7B
2.1B
2.3B
2.3B
2.5B
3B
3.2B
2.3B
39.1B
38.2B
34B
34.5B
41.2B
36.1B
27.6B
25.3B
22.1B
22.7B
21.1B
21.1B
20.3B
21.2B
18.8B
17.2B
15.5B
15B
13.5B
12.4B
45B
39.9B
35.5B
37.1B
43.8B
39.8B
31.7B
26.5B
22.8B
23.6B
22.4B
22.5B
22.2B
23.4B
21.4B
19.6B
18.1B
18.1B
16.9B
14.8B
NON-CURRENT LIABILITIES
396.6M
3.1B
7.8B
4.9B
160.6M
503.5M
4.8B
6.4B
5.3B
5B
5.1B
2.5B
1.4B
999.4M
473.4M
1.2B
2.5B
1.9B
1.4B
891.5M
873.7M
1.1B
1.4B
1.2B
871.5M
1.1B
805.9M
702.2M
673.1M
853.8M
722.9M
766.1M
426.6M
745.4M
876M
568.5M
657.7M
812.8M
374M
607.1M
1.3B
4.3B
9.2B
6B
1B
1.6B
5.6B
7.1B
5.9B
5.8B
5.8B
3.2B
1.8B
1.7B
1.3B
1.8B
3.2B
2.7B
1.8B
1.5B
0.0
0.0
0.0
0.0
0.0
0.0
152.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46.3B
44.1B
44.7B
43.1B
44.9B
41.4B
37.3B
33.6B
28.8B
29.5B
28.2B
25.8B
24B
25.2B
22.7B
21.4B
21.3B
20.9B
18.9B
16.3B
SHAREHOLDERS' EQUITY
-1.4B
-970.3M
-876.7M
-695M
-535.1M
-411.3M
-329.9M
-199M
-552.8M
-544.1M
-477.2M
-240M
-202.3M
-188.9M
-150.7M
-112.8M
-105.9M
-101.3M
-88.4M
-61.4M
5K
5K
5K
5K
5K
5K
5K
5K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.3B
1B
1B
982M
954.6M
898.6M
859.3M
818.8M
782.8M
758.7M
743.4M
722.1M
688.9M
6B
5.6B
5.2B
4.8B
4.4B
4B
3.7B
3.4B
3B
2.8B
2.7B
2.5B
2.3B
2.1B
2B
1.7B
1.6B
1.4B
1.3B
1.2B
-166.2M
-503M
-599.1M
-837M
72.4M
335.9M
104.9M
-72.6M
-36.2M
-11M
21.6M
56.7M
-25.6M
149.9M
129M
107.8M
-10.7M
-222.9M
-31.2M
-73.4M
5.9B
5.5B
5.1B
4.7B
5.4B
5.3B
4.9B
4.4B
3.5B
3.3B
3.2B
3.3B
3B
3B
2.8B
2.5B
2.2B
1.8B
1.9B
1.7B
5.9B
5.6B
5.1B
4.7B
5.4B
5.3B
4.9B
4.4B
3.5B
3.3B
3.3B
3.3B
3.1B
3B
2.8B
2.5B
2.2B
1.9B
1.9B
1.7B
2M
2.6M
3M
4.7M
4.6M
25.3M
8.1M
10.9M
23M
31.5M
37.1M
34M
34.9M
35.8M
36.2M
22.2M
19.6M
13.9M
0.0
0.0
SUMMARY
52.2B
49.7B
49.8B
47.8B
50.2B
46.7B
42.2B
38B
32.3B
32.8B
31.5B
29.1B
27B
28.1B
25.5B
23.9B
23.5B
22.7B
20.8B
18.1B
21.1B
39B
38.6B
37.6B
34.7B
37.1B
34.7B
31.4B
26.9B
27B
26.7B
24.6B
24.1B
24.8B
22.8B
20.5B
20.7B
19.9B
18.3B
15.7B
4.6B
4.5B
9B
7.1B
2.5B
3.8B
8.6B
7.4B
5.9B
5.7B
6.3B
3.7B
3.1B
3.1B
2.8B
3.5B
5B
4.9B
4.7B
3.2B
3B
3B
7.6B
5.7B
-343M
2.6B
7.4B
6.3B
3.5B
3.2B
3.6B
1.3B
2B
1.8B
1.8B
2.3B
4.1B
4.4B
3.9B
2.5B
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711
63,269,711

SEC Filings

BOKF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 16, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
Showing 1 to 10 of 432 filings